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Davenport & Co’s Federal Realty Investment Trust FRT Stock Holding History

Davenport & Co’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,647
Closed -$201K – 1026
2022
Q1 		$201K Hold
1,647
– – ﹤0.01% 994
2021
Q4 		$225K Buy
+1,647
New +$209K ﹤0.01% 1000

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Norges Bank
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Davenport & Co's FRT Position: Q2 2022 in Review

Davenport & Co sold out of Federal Realty Investment Trust (FRT) in Q2 2022, closing a stake of 1,647 shares — an estimated $201K sold.

Davenport & Co first reported a position in FRT in Q4 2021 and held it in 2 quarters. The position peaked at $225K in Q4 2021. 401 funds tracked by Wall St. Rank hold FRT as of Q2 2022.

  • Davenport & Co reported no remaining Federal Realty Investment Trust position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 1,647 Federal Realty Investment Trust shares in Q2 2022, an estimated $201K.
  • Davenport & Co first reported a position in Federal Realty Investment Trust in Q4 2021 and held it in 2 quarters.
  • Davenport & Co's Federal Realty Investment Trust position peaked at $225K in Q4 2021.
  • 401 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.